Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1251
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.77M | 0.01% |
336,488
+229,488
| +214% | +$3.87M |
|
|
USCR
1252
PUT
DELISTED
U S Concrete, Inc.
USCR
| $5.76M | 0.01% |
+125,000
| New | +$7.04M |
|
1253
Green Dot
GDOT
$750M
| $5.76M | 0.01% |
249,642
+143,838
| +136% | +$3.37M |
|
|
AYR
1254
DELISTED
Aircastle Ltd
AYR
| $5.76M | 0.01% |
289,816
+232,582
| +406% | +$4.88M |
|
|
UTEK
1255
DELISTED
Ultratech Inc.
UTEK
| $5.74M | 0.01% |
248,475
+236,172
| +1,920% | +$5.74M |
|
1256
Moody's
MCO
$83.7B
| $5.73M | 0.01% |
52,939
-103,947
| -66% | -$10.9M |
|
|
CBF
1257
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.72M | 0.01% |
178,298
+66,692
| +60% | +$2.02M |
|
|
MORE
1258
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.72M | 0.01% |
537,842
+12,439
| +2% | +$129K |
|
1259
Silicon Laboratories
SLAB
$7.14B
| $5.72M | 0.01% |
97,206
-41,835
| -30% | -$2.26M |
|
1260
MacroGenics
MGNX
$233M
| $5.7M | 0.01% |
190,552
+120,552
| +172% | +$3.59M |
|
1261
Extreme Networks
EXTR
$3.8B
| $5.7M | 0.01% |
1,268,422
+441,347
| +53% | +$1.74M |
|
1262
Prestige Consumer Healthcare
PBH
$2.47B
| $5.69M | 0.01% |
117,823
+67,887
| +136% | +$3.43M |
|
1263
Globus Medical
GMED
$11.1B
| $5.69M | 0.01% |
251,936
-140,241
| -36% | -$3.3M |
|
1264
Cable One
CABO
$237M
| $5.68M | 0.01% |
9,731
-9,604
| -50% | -$5.19M |
|
1265
Matrix Service
MTRX
$312M
| $5.67M | 0.01% |
302,118
+238,155
| +372% | +$4.17M |
|
1266
iShares Silver Trust
SLV
$27.7B
| $5.65M | 0.01% |
310,500
-114,500
| -27% | -$2.13M |
|
1267
ONE Gas
OGS
$5.01B
| $5.62M | 0.01% |
90,906
+5,730
| +7% | +$363K |
|
1268
Blackstone
BX
$104B
| $5.62M | 0.01% |
219,990
-10
| -0% | -$264 |
|
1269
Primerica
PRI
$10.1B
| $5.6M | 0.01% |
105,667
+58,256
| +123% | +$3.22M |
|
1270
Chesapeake Utilities
CPK
$3.28B
| $5.6M | 0.01% |
91,750
-26,988
| -23% | -$1.73M |
|
|
LUMO
1271
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.58M | 0.01% |
41,302
-5,219
| -11% | -$518K |
|
|
CAVM
1272
DELISTED
Cavium, Inc.
CAVM
| $5.58M | 0.01% |
95,845
+32,599
| +52% | +$1.63M |
|
|
CHCT
1273
Community Healthcare Trust
CHCT
$536M
| $5.57M | 0.01% |
254,231
+15,116
| +6% | +$340K |
|
1274
FB Financial Corp
FBK
$2.98B
| $5.57M | 0.01% |
+276,050
| New | +$5.67M |
|
|
HSKA
1275
DELISTED
Heska Corp
HSKA
| $5.55M | 0.01% |
102,009
-3,060
| -3% | -$151K |
|
Similar funds
Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.